Aprio Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803519 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (410)

DUHP DIMENSIONAL ETF TRUST 9.4%
Value $83.25M Shares 2,341,055 Est. Cost $26.50 Unrealized
DIHP DIMENSIONAL ETF TRUST 7.3%
Value $64.3M Shares 2,180,301 Est. Cost $24.07 Unrealized
EMXC ISHARES INC 4.4%
Value $39.17M Shares 620,357 Est. Cost $52.80 Unrealized
COWZ PACER FDS TR 4.0%
Value $35.28M Shares 640,270 Est. Cost $49.15 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 3.6%
Value $31.9M Shares 353,820 Est. Cost $69.11 Unrealized
JAAA JANUS DETROIT STR TR 2.8%
Value $25M Shares 492,548 Est. Cost $50.73 Unrealized
TOLZ PROSHARES TR 2.6%
Value $22.85M Shares 424,224 Est. Cost $45.82 Unrealized
PYLD PIMCO ETF TR 2.5%
Value $22.59M Shares 851,162 Est. Cost $26.46 Unrealized
REZ ISHARES TR 2.4%
Value $20.9M Shares 253,861 Est. Cost $87.64 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $19.46M Shares 31,504 Est. Cost $345.52 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value $19.32M Shares 385,686 Est. Cost $50.45 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.8%
Value $16.18M Shares 689,784 Est. Cost $23.62 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $15.77M Shares 31,695 Est. Cost $345.30 Unrealized +25.2%
AMLP ALPS ETF TR 1.7%
Value $15.23M Shares 311,637 Est. Cost $49.56 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 1.6%
Value $14.49M Shares 533,957 Est. Cost $26.41 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.6%
Value $14.47M Shares 104,102 Est. Cost $117.98 Unrealized
AAPL APPLE INC 1.5%
Value $13.48M Shares 65,705 Est. Cost $178.91 Unrealized +12.6%
IDGT ISHARES TR 1.5%
Value $13M Shares 156,686 Est. Cost $74.41 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $9.932M Shares 34,924 Est. Cost $219.06 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value $9.923M Shares 202,390 Est. Cost $50.16 Unrealized
TSLA TESLA INC 0.9%
Value $8.024M Shares 25,259 Est. Cost $290.47 Unrealized +3.7%
IVV ISHARES TR 0.9%
Value $7.867M Shares 12,670 Est. Cost $496.97 Unrealized
XC WISDOMTREE TR 0.9%
Value $7.716M Shares 224,155 Est. Cost $32.70 Unrealized
DGRO ISHARES TR 0.9%
Value $7.658M Shares 119,762 Est. Cost $53.57 Unrealized
HGER HARBOR ETF TRUST 0.9%
Value $7.549M Shares 310,802 Est. Cost $24.29 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $7.494M Shares 47,434 Est. Cost $112.94 Unrealized +11.4%
DBND DOUBLELINE ETF TRUST 0.8%
Value $7.435M Shares 160,799 Est. Cost $45.42 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $6.92M Shares 314,134 Est. Cost $21.79 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.888M Shares 121,158 Est. Cost $55.67 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $6.283M Shares 178,088 Est. Cost $29.71 Unrealized
IEFA ISHARES TR 0.7%
Value $5.949M Shares 71,268 Est. Cost $65.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $5.067M Shares 141,388 Est. Cost $26.99 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $4.97M Shares 17,143 Est. Cost $166.89 Unrealized +51.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.808M Shares 94,869 Est. Cost $50.27 Unrealized
HDEF DBX ETF TR 0.5%
Value $4.665M Shares 161,653 Est. Cost $24.27 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.5%
Value $4.423M Shares 69,157 Est. Cost $65.80 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $4.398M Shares 7,972 Est. Cost $376.16 Unrealized
IJH ISHARES TR 0.5%
Value $4.382M Shares 70,654 Est. Cost $64.95 Unrealized
AMZN AMAZON COM INC 0.5%
Value $4.333M Shares 19,752 Est. Cost $171.15 Unrealized +15.6%
IGF ISHARES TR 0.5%
Value $4.304M Shares 72,703 Est. Cost $57.16 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.056M Shares 67,742 Est. Cost $59.67 Unrealized
META META PLATFORMS INC 0.5%
Value $4.013M Shares 5,437 Est. Cost $440.94 Unrealized +39.8%
HD HOME DEPOT INC 0.4%
Value $3.903M Shares 10,645 Est. Cost $293.38 Unrealized +21.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.644M Shares 5 Est. Cost $729330.75 Unrealized +4.5%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $3.541M Shares 38,871 Est. Cost $81.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $3.385M Shares 55,302 Est. Cost $53.65 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.336M Shares 2,491 Est. Cost $58.90 Unrealized +92.0%
IWD ISHARES TR 0.4%
Value $3.286M Shares 16,920 Est. Cost $140.84 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.1M Shares 5,458 Est. Cost $492.46 Unrealized
AVGO BROADCOM INC 0.3%
Value $3.052M Shares 11,073 Est. Cost $161.08 Unrealized +34.0%
IWF ISHARES TR 0.3%
Value $3.026M Shares 7,126 Est. Cost $235.07 Unrealized
ATR APTARGROUP INC 0.3%
Value $2.99M Shares 19,116 Est. Cost $148.38 Unrealized +0.6%
PFF ISHARES TR 0.3%
Value $2.932M Shares 95,562 Est. Cost $31.07 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.893M Shares 16,416 Est. Cost $143.37 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.882M Shares 5,933 Est. Cost $363.36 Unrealized +39.8%
V VISA INC 0.3%
Value $2.792M Shares 7,865 Est. Cost $258.24 Unrealized +34.4%
IHAK ISHARES TR 0.3%
Value $2.783M Shares 52,309 Est. Cost $48.76 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $2.692M Shares 60,957 Est. Cost $41.23 Unrealized
KO COCA COLA CO 0.3%
Value $2.435M Shares 34,421 Est. Cost $45.86 Unrealized +52.2%
SOXX ISHARES TR 0.3%
Value $2.418M Shares 10,129 Est. Cost $226.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.357M Shares 10,407 Est. Cost $132.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.246M Shares 84,752 Est. Cost $41.40 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.237M Shares 12,611 Est. Cost $142.93 Unrealized +15.3%
SUSA ISHARES TR 0.3%
Value $2.23M Shares 17,592 Est. Cost $88.08 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.04M Shares 2,617 Est. Cost $631.33 Unrealized +22.5%
IGSB ISHARES TR 0.2%
Value $2.029M Shares 38,466 Est. Cost $51.31 Unrealized
EYLD CAMBRIA ETF TR 0.2%
Value $2.023M Shares 56,017 Est. Cost $31.15 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.996M Shares 29,783 Est. Cost $40.93 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.938M Shares 3,449 Est. Cost $403.05 Unrealized +36.8%
VOX VANGUARD WORLD FD 0.2%
Value $1.923M Shares 11,241 Est. Cost $103.30 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value $1.836M Shares 113,432 Est. Cost $14.56 Unrealized -0.9%
IVW ISHARES TR 0.2%
Value $1.836M Shares 16,677 Est. Cost $73.35 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.802M Shares 5,910 Est. Cost $206.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.761M Shares 1,779 Est. Cost $734.37 Unrealized +34.9%
IUSB ISHARES TR 0.2%
Value $1.747M Shares 37,796 Est. Cost $46.08 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $1.674M Shares 6,740 Est. Cost $245.66 Unrealized
IBB ISHARES TR 0.2%
Value $1.658M Shares 13,103 Est. Cost $132.21 Unrealized
WMT WALMART INC 0.2%
Value $1.632M Shares 16,695 Est. Cost $64.92 Unrealized +46.0%
IEMG ISHARES INC 0.2%
Value $1.623M Shares 27,031 Est. Cost $54.06 Unrealized
EFV ISHARES TR 0.2%
Value $1.55M Shares 24,410 Est. Cost $53.56 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value $1.497M Shares 29,787 Est. Cost $50.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.492M Shares 21,510 Est. Cost $54.18 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.492M Shares 13,837 Est. Cost $101.19 Unrealized +3.3%
MO ALTRIA GROUP INC 0.2%
Value $1.465M Shares 24,986 Est. Cost $44.85 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.435M Shares 9,005 Est. Cost $145.74 Unrealized +10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.404M Shares 7,723 Est. Cost $149.25 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.391M Shares 29,392 Est. Cost $31.40 Unrealized +32.0%
RY ROYAL BK CDA 0.2%
Value $1.39M Shares 10,570 Est. Cost $101.91 Unrealized +20.0%
DIS DISNEY WALT CO 0.2%
Value $1.381M Shares 11,137 Est. Cost $100.42 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.324M Shares 8,666 Est. Cost $149.87 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.3M Shares 55,271 Est. Cost $23.45 Unrealized -12.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.3M Shares 11,722 Est. Cost $87.96 Unrealized +18.7%
SO SOUTHERN CO 0.1%
Value $1.28M Shares 13,942 Est. Cost $74.92 Unrealized +17.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.28M Shares 43,827 Est. Cost $38.01 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.26M Shares 6,916 Est. Cost $113.99 Unrealized +46.8%
IYW ISHARES TR 0.1%
Value $1.25M Shares 7,212 Est. Cost $147.93 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.234M Shares 2,816 Est. Cost $285.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.158M Shares 8,170 Est. Cost $118.37 Unrealized
ESGD ISHARES TR 0.1%
Value $1.146M Shares 12,849 Est. Cost $70.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.137M Shares 8,344 Est. Cost $84.72 Unrealized +38.4%
IWM ISHARES TR 0.1%
Value $1.111M Shares 5,147 Est. Cost $176.88 Unrealized
T AT&T INC 0.1%
Value $1.104M Shares 38,153 Est. Cost $18.36 Unrealized +46.8%
ESGU ISHARES TR 0.1%
Value $1.099M Shares 8,121 Est. Cost $116.00 Unrealized
EAGG ISHARES TR 0.1%
Value $1.098M Shares 23,091 Est. Cost $46.31 Unrealized
AGG ISHARES TR 0.1%
Value $1.077M Shares 10,861 Est. Cost $98.75 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.069M Shares 17,591 Est. Cost $47.11 Unrealized
IJK ISHARES TR 0.1%
Value $1.059M Shares 11,637 Est. Cost $82.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.044M Shares 7,291 Est. Cost $146.47 Unrealized -6.5%
IUSV ISHARES TR 0.1%
Value $1.014M Shares 10,720 Est. Cost $92.29 Unrealized
ABBV ABBVIE INC 0.1%
Value $985K Shares 5,307 Est. Cost $156.20 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $980K Shares 3,179 Est. Cost $284.48 Unrealized +6.3%
DVY ISHARES TR 0.1%
Value $968K Shares 7,289 Est. Cost $112.27 Unrealized
ORCL ORACLE CORP 0.1%
Value $966K Shares 4,420 Est. Cost $138.22 Unrealized +16.3%
IWV ISHARES TR 0.1%
Value $958K Shares 2,729 Est. Cost $207.04 Unrealized
QUAL ISHARES TR 0.1%
Value $956K Shares 5,227 Est. Cost $158.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $949K Shares 25,306 Est. Cost $29.53 Unrealized
PEP PEPSICO INC 0.1%
Value $941K Shares 7,125 Est. Cost $142.48 Unrealized -8.0%
IAI ISHARES TR 0.1%
Value $927K Shares 5,481 Est. Cost $142.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $912K Shares 19,259 Est. Cost $34.82 Unrealized
CRM SALESFORCE INC 0.1%
Value $890K Shares 3,263 Est. Cost $262.79 Unrealized +1.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $868K Shares 8,614 Est. Cost $63.16 Unrealized
LOW LOWES COS INC 0.1%
Value $850K Shares 3,831 Est. Cost $223.91 Unrealized -1.5%
ABT ABBOTT LABS 0.1%
Value $837K Shares 6,155 Est. Cost $111.35 Unrealized +17.3%
VTI VANGUARD INDEX FDS 0.1%
Value $834K Shares 2,743 Est. Cost $221.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $828K Shares 2,809 Est. Cost $192.32 Unrealized +32.0%
KB KB FINL GROUP INC 0.1%
Value $814K Shares 9,851 Est. Cost $49.10 Unrealized
EFG ISHARES TR 0.1%
Value $801K Shares 7,148 Est. Cost $100.78 Unrealized
PHM PULTE GROUP INC 0.1%
Value $782K Shares 7,416 Est. Cost $90.65 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.1%
Value $776K Shares 1,472 Est. Cost $449.07 Unrealized +10.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $770K Shares 17,046 Est. Cost $29.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $767K Shares 2,566 Est. Cost $312.10 Unrealized -3.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $764K Shares 31,100 Est. Cost $19.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $751K Shares 17,348 Est. Cost $36.28 Unrealized +15.3%
SUSB ISHARES TR 0.1%
Value $750K Shares 29,794 Est. Cost $24.35 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $749K Shares 3,521 Est. Cost $185.05 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $747K Shares 727 Est. Cost $174.12 Unrealized +8.4%
ECL ECOLAB INC 0.1%
Value $744K Shares 2,760 Est. Cost $234.91 Unrealized +7.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $733K Shares 12,851 Est. Cost $42.31 Unrealized
IVE ISHARES TR 0.1%
Value $730K Shares 3,738 Est. Cost $190.87 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $729K Shares 3,161 Est. Cost $121.57 Unrealized +43.6%
BX BLACKSTONE INC 0.1%
Value $726K Shares 4,856 Est. Cost $118.53 Unrealized +14.0%
SONY SONY GROUP CORP 0.1%
Value $722K Shares 27,728 Est. Cost $29.61 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $713K Shares 1,020 Est. Cost $596.28 Unrealized +5.4%
QCOM QUALCOMM INC 0.1%
Value $710K Shares 4,456 Est. Cost $143.79 Unrealized +0.9%
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value $707K Shares 28,700 Est. Cost $19.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value $699K Shares 1,800 Est. Cost $324.92 Unrealized +1.8%
DB DEUTSCHE BANK A G 0.1%
Value $696K Shares 23,761 Est. Cost $14.11 Unrealized +84.3%
UNILEVER PLC 0.1%
Value $692K Shares 11,316 Est. Cost $56.29 Unrealized
ICSH ISHARES TR 0.1%
Value $689K Shares 13,596 Est. Cost $50.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value $686K Shares 2,349 Est. Cost $269.27 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.1%
Value $675K Shares 8,426 Est. Cost $55.00 Unrealized +29.4%
BGRN ISHARES TR 0.1%
Value $670K Shares 14,051 Est. Cost $46.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $668K Shares 7,439 Est. Cost $94.84 Unrealized -7.2%
SUSC ISHARES TR 0.1%
Value $667K Shares 28,720 Est. Cost $22.95 Unrealized
MBB ISHARES TR 0.1%
Value $666K Shares 7,096 Est. Cost $93.78 Unrealized
INTU INTUIT 0.1%
Value $658K Shares 836 Est. Cost $607.09 Unrealized +11.1%
EFA ISHARES TR 0.1%
Value $655K Shares 7,324 Est. Cost $76.69 Unrealized
IWN ISHARES TR 0.1%
Value $651K Shares 4,124 Est. Cost $154.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $645K Shares 5,469 Est. Cost $104.02 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.1%
Value $632K Shares 6,402 Est. Cost $55.81 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $629K Shares 2,016 Est. Cost $463.60 Unrealized -19.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $625K Shares 5,917 Est. Cost $83.44 Unrealized +10.0%
C CITIGROUP INC 0.1%
Value $624K Shares 7,334 Est. Cost $65.80 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $615K Shares 2,812 Est. Cost $199.80 Unrealized +11.7%
ADBE ADOBE INC 0.1%
Value $612K Shares 1,582 Est. Cost $485.60 Unrealized -20.7%
IJR ISHARES TR 0.1%
Value $608K Shares 5,563 Est. Cost $107.94 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $586K Shares 6,150 Est. Cost $62.00 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $575K Shares 6,125 Est. Cost $59.50 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $568K Shares 11,420 Est. Cost $34.41 Unrealized
TIMB TIM S A 0.1%
Value $567K Shares 28,187 Est. Cost $13.55 Unrealized
MS MORGAN STANLEY 0.1%
Value $563K Shares 3,996 Est. Cost $83.71 Unrealized +44.5%
IVLU ISHARES TR 0.1%
Value $561K Shares 17,046 Est. Cost $30.31 Unrealized
MRK MERCK & CO INC 0.1%
Value $556K Shares 7,028 Est. Cost $105.54 Unrealized -26.7%
MMM 3M CO 0.1%
Value $553K Shares 3,630 Est. Cost $107.95 Unrealized +30.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $546K Shares 94 Est. Cost $3376.56 Unrealized +50.9%
RTX RTX CORPORATION 0.1%
Value $545K Shares 3,734 Est. Cost $108.29 Unrealized +21.7%
PGR PROGRESSIVE CORP 0.1%
Value $539K Shares 2,020 Est. Cost $200.56 Unrealized +28.4%
VLO VALERO ENERGY CORP 0.1%
Value $531K Shares 3,948 Est. Cost $122.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $527K Shares 1,035 Est. Cost $351.31 Unrealized +23.4%
VTV VANGUARD INDEX FDS 0.1%
Value $518K Shares 2,930 Est. Cost $163.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $515K Shares 11,267 Est. Cost $45.08 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $515K Shares 36,831 Est. Cost $11.33 Unrealized
HDB HDFC BANK LTD 0.1%
Value $514K Shares 6,706 Est. Cost $66.85 Unrealized
SAP SAP SE 0.1%
Value $512K Shares 1,685 Est. Cost $253.66 Unrealized
ARGT GLOBAL X FDS 0.1%
Value $508K Shares 6,000 Est. Cost $82.43 Unrealized
SHOP SHOPIFY INC 0.1%
Value $503K Shares 4,364 Est. Cost $81.71 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value $493K Shares 983 Est. Cost $407.84 Unrealized +13.0%
SLV ISHARES SILVER TR 0.1%
Value $490K Shares 14,947 Est. Cost $22.75 Unrealized
ING ING GROEP N.V. 0.1%
Value $484K Shares 22,123 Est. Cost $19.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $483K Shares 1,042 Est. Cost $458.15 Unrealized +0.2%
ASML ASML HOLDING N V 0.1%
Value $482K Shares 601 Est. Cost $709.32 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $478K Shares 2,879 Est. Cost $147.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $477K Shares 34,759 Est. Cost $10.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $476K Shares 2,155 Est. Cost $195.34 Unrealized +7.7%
VEEV VEEVA SYS INC 0.1%
Value $476K Shares 1,652 Est. Cost $223.53 Unrealized +10.9%
DE DEERE & CO 0.1%
Value $473K Shares 931 Est. Cost $385.04 Unrealized +25.9%
CMCSA COMCAST CORP NEW 0.1%
Value $472K Shares 13,238 Est. Cost $38.16 Unrealized -11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $472K Shares 3,328 Est. Cost $130.89 Unrealized -16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $471K Shares 614 Est. Cost $428.22 Unrealized +49.9%
AMGN AMGEN INC 0.1%
Value $470K Shares 1,682 Est. Cost $280.06 Unrealized -0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $466K Shares 1,058 Est. Cost $302.60 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $464K Shares 6,265 Est. Cost $54.65 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $463K Shares 1,452 Est. Cost $229.82 Unrealized +21.6%
PAYX PAYCHEX INC 0.1%
Value $463K Shares 3,181 Est. Cost $130.00 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.1%
Value $458K Shares 6,600 Est. Cost $62.70 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $453K Shares 4,366 Est. Cost $96.45 Unrealized +5.7%
ALL ALLSTATE CORP 0.1%
Value $452K Shares 2,248 Est. Cost $173.59 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $450K Shares 1,543 Est. Cost $212.36 Unrealized +28.3%
DHR DANAHER CORPORATION 0.1%
Value $444K Shares 2,249 Est. Cost $231.82 Unrealized -16.7%
OEF ISHARES TR 0.0%
Value $441K Shares 1,450 Est. Cost $164.73 Unrealized
CSX CSX CORP 0.0%
Value $441K Shares 13,523 Est. Cost $31.91 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $441K Shares 2,405 Est. Cost $158.89 Unrealized +7.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $439K Shares 38,549 Est. Cost $10.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $439K Shares 41,172 Est. Cost $9.25 Unrealized
KLAC KLA CORP 0.0%
Value $433K Shares 484 Est. Cost $664.54 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $432K Shares 2,113 Est. Cost $178.46 Unrealized +4.1%
MFC MANULIFE FINL CORP 0.0%
Value $431K Shares 13,491 Est. Cost $21.51 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.0%
Value $428K Shares 2,060 Est. Cost $162.43 Unrealized +7.3%
UNP UNION PAC CORP 0.0%
Value $427K Shares 1,855 Est. Cost $232.74 Unrealized -6.1%
CSGP COSTAR GROUP INC 0.0%
Value $426K Shares 5,299 Est. Cost $77.90 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $425K Shares 1,794 Est. Cost $212.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value $423K Shares 3,425 Est. Cost $107.51 Unrealized +17.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $418K Shares 3,582 Est. Cost $115.39 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $415K Shares 17,109 Est. Cost $30.64 Unrealized -27.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $414K Shares 97,473 Est. Cost $3.03 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $412K Shares 621 Est. Cost $579.92 Unrealized
ADSK AUTODESK INC 0.0%
Value $407K Shares 1,316 Est. Cost $234.53 Unrealized +21.0%
FOXA FOX CORP 0.0%
Value $407K Shares 7,268 Est. Cost $52.50 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $403K Shares 3,826 Est. Cost $84.87 Unrealized +22.1%
ESGV VANGUARD WORLD FD 0.0%
Value $402K Shares 3,666 Est. Cost $97.96 Unrealized
DHI D R HORTON INC 0.0%
Value $401K Shares 3,109 Est. Cost $108.13 Unrealized +13.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $396K Shares 1,478 Est. Cost $228.01 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $391K Shares 3,030 Est. Cost $127.02 Unrealized +3.7%
GE GE AEROSPACE 0.0%
Value $389K Shares 1,513 Est. Cost $162.34 Unrealized +34.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $389K Shares 4,280 Est. Cost $89.33 Unrealized +0.8%
IMO IMPERIAL OIL LTD 0.0%
Value $384K Shares 4,827 Est. Cost $68.18 Unrealized +3.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 1,511 Est. Cost $208.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $381K Shares 1,624 Est. Cost $206.43 Unrealized +9.4%
BLK BLACKROCK INC 0.0%
Value $378K Shares 361 Est. Cost $952.92 Unrealized -2.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $375K Shares 24,425 Est. Cost $10.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 8,870 Est. Cost $55.42 Unrealized
NVS NOVARTIS AG 0.0%
Value $375K Shares 3,096 Est. Cost $112.51 Unrealized
IWR ISHARES TR 0.0%
Value $373K Shares 4,059 Est. Cost $84.09 Unrealized
AZO AUTOZONE INC 0.0%
Value $368K Shares 99 Est. Cost $2904.88 Unrealized +26.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $364K Shares 5,312 Est. Cost $52.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $358K Shares 8,338 Est. Cost $42.50 Unrealized -10.6%
ETN EATON CORP PLC 0.0%
Value $355K Shares 994 Est. Cost $306.71 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value $349K Shares 2,793 Est. Cost $81.20 Unrealized
STE STERIS PLC 0.0%
Value $347K Shares 1,445 Est. Cost $219.87 Unrealized +5.4%
BCS BARCLAYS PLC 0.0%
Value $347K Shares 18,669 Est. Cost $11.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $347K Shares 906 Est. Cost $358.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $344K Shares 2,458 Est. Cost $126.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $344K Shares 3,350 Est. Cost $91.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $341K Shares 992 Est. Cost $344.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $340K Shares 1,429 Est. Cost $206.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $339K Shares 624 Est. Cost $522.87 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $338K Shares 2,170 Est. Cost $157.38 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 3,109 Est. Cost $82.24 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $335K Shares 40,396 Est. Cost $5.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $335K Shares 2,515 Est. Cost $118.79 Unrealized -4.4%
MGK VANGUARD WORLD FD 0.0%
Value $333K Shares 910 Est. Cost $287.06 Unrealized
BA BOEING CO 0.0%
Value $333K Shares 1,588 Est. Cost $176.13 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $329K Shares 4,484 Est. Cost $59.22 Unrealized +10.2%
CTAS CINTAS CORP 0.0%
Value $327K Shares 1,466 Est. Cost $187.21 Unrealized +14.4%
WM WASTE MGMT INC DEL 0.0%
Value $325K Shares 1,421 Est. Cost $201.66 Unrealized +13.9%
IBN ICICI BANK LIMITED 0.0%
Value $325K Shares 9,653 Est. Cost $32.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $324K Shares 1,389 Est. Cost $204.69 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $323K Shares 7,696 Est. Cost $41.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $323K Shares 4,745 Est. Cost $67.81 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $323K Shares 2,925 Est. Cost $110.61 Unrealized
TGT TARGET CORP 0.0%
Value $323K Shares 3,272 Est. Cost $121.24 Unrealized -23.0%
CB CHUBB LIMITED 0.0%
Value $320K Shares 1,105 Est. Cost $273.57 Unrealized +4.9%
EQIX EQUINIX INC 0.0%
Value $319K Shares 401 Est. Cost $835.67 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $319K Shares 2,398 Est. Cost $116.65 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $317K Shares 1,620 Est. Cost $145.18 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $317K Shares 9,378 Est. Cost $26.24 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $315K Shares 7,661 Est. Cost $33.35 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $315K Shares 3,451 Est. Cost $78.51 Unrealized +5.9%
RMD RESMED INC 0.0%
Value $311K Shares 1,204 Est. Cost $231.66 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $310K Shares 438 Est. Cost $571.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $310K Shares 1,694 Est. Cost $178.46 Unrealized -11.8%
VALE VALE S A 0.0%
Value $310K Shares 31,890 Est. Cost $10.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $309K Shares 617 Est. Cost $474.50 Unrealized +2.4%
KT KT CORP 0.0%
Value $308K Shares 14,799 Est. Cost $14.26 Unrealized
SHEL SHELL PLC 0.0%
Value $307K Shares 4,363 Est. Cost $68.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $301K Shares 3,284 Est. Cost $85.53 Unrealized -0.4%
TFI SPDR SERIES TRUST 0.0%
Value $299K Shares 6,704 Est. Cost $44.67 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $299K Shares 21,450 Est. Cost $11.22 Unrealized +2.9%
KGC KINROSS GOLD CORP 0.0%
Value $298K Shares 19,066 Est. Cost $10.22 Unrealized +42.4%
CVS CVS HEALTH CORP 0.0%
Value $298K Shares 4,318 Est. Cost $64.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $297K Shares 2,412 Est. Cost $93.22 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $297K Shares 4,840 Est. Cost $65.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $296K Shares 523 Est. Cost $401.15 Unrealized
JOYY JOYY INC 0.0%
Value $295K Shares 5,803 Est. Cost $41.88 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $295K Shares 1,239 Est. Cost $231.62 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.0%
Value $295K Shares 1,869 Est. Cost $178.56 Unrealized -15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $290K Shares 191 Est. Cost $1001.04 Unrealized +31.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $290K Shares 3,684 Est. Cost $77.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $289K Shares 4,288 Est. Cost $59.88 Unrealized +8.8%
MUB ISHARES TR 0.0%
Value $287K Shares 2,745 Est. Cost $105.44 Unrealized
MTUM ISHARES TR 0.0%
Value $286K Shares 1,189 Est. Cost $202.20 Unrealized
FTNT FORTINET INC 0.0%
Value $285K Shares 2,697 Est. Cost $100.89 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $283K Shares 12,335 Est. Cost $22.98 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $283K Shares 11,969 Est. Cost $22.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $283K Shares 2,856 Est. Cost $92.54 Unrealized +3.1%
EMBJ EMBRAER S.A. 0.0%
Value $283K Shares 4,966 Est. Cost $46.20 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $282K Shares 4,222 Est. Cost $55.34 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $282K Shares 532 Est. Cost $415.97 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $280K Shares 1,252 Est. Cost $176.49 Unrealized +11.7%
COR CENCORA INC 0.0%
Value $278K Shares 928 Est. Cost $228.79 Unrealized +25.4%
FDX FEDEX CORP 0.0%
Value $278K Shares 1,223 Est. Cost $256.09 Unrealized -16.0%
EQNR EQUINOR ASA 0.0%
Value $278K Shares 11,046 Est. Cost $24.67 Unrealized
KR KROGER CO 0.0%
Value $275K Shares 3,835 Est. Cost $62.27 Unrealized +9.5%
EOG EOG RES INC 0.0%
Value $275K Shares 2,300 Est. Cost $112.08 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $275K Shares 5,056 Est. Cost $50.93 Unrealized
CME CME GROUP INC 0.0%
Value $275K Shares 996 Est. Cost $245.93 Unrealized +9.2%
IWO ISHARES TR 0.0%
Value $274K Shares 959 Est. Cost $272.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $273K Shares 667 Est. Cost $382.78 Unrealized 0.0%
PTC PTC INC 0.0%
Value $272K Shares 1,579 Est. Cost $171.45 Unrealized -6.0%
FICO FAIR ISAAC CORP 0.0%
Value $271K Shares 148 Est. Cost $1250.79 Unrealized +50.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $269K Shares 1,088 Est. Cost $250.69 Unrealized -5.4%
EEM ISHARES TR 0.0%
Value $268K Shares 5,563 Est. Cost $42.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $268K Shares 3,837 Est. Cost $72.22 Unrealized
MET METLIFE INC 0.0%
Value $267K Shares 3,314 Est. Cost $73.30 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 1,093 Est. Cost $220.67 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value $265K Shares 2,518 Est. Cost $102.32 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $264K Shares 2,585 Est. Cost $101.39 Unrealized -14.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $264K Shares 823 Est. Cost $291.28 Unrealized +12.5%
AOM ISHARES TR 0.0%
Value $262K Shares 5,700 Est. Cost $42.78 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $262K Shares 2,695 Est. Cost $78.86 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $260K Shares 1,004 Est. Cost $249.89 Unrealized +1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 9,246 Est. Cost $40.78 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $255K Shares 18,052 Est. Cost $12.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $254K Shares 3,418 Est. Cost $68.32 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $254K Shares 2,363 Est. Cost $100.77 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $251K Shares 3,024 Est. Cost $81.28 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $249K Shares 2,991 Est. Cost $73.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $249K Shares 4,452 Est. Cost $52.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $249K Shares 1,579 Est. Cost $146.85 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $247K Shares 2,001 Est. Cost $101.43 Unrealized
LIN LINDE PLC 0.0%
Value $247K Shares 526 Est. Cost $445.07 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $246K Shares 2,873 Est. Cost $77.16 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.0%
Value $246K Shares 7,271 Est. Cost $33.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $245K Shares 1,931 Est. Cost $113.92 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $245K Shares 432 Est. Cost $562.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $244K Shares 645 Est. Cost $320.76 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $244K Shares 1,372 Est. Cost $148.59 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $242K Shares 5,227 Est. Cost $49.56 Unrealized -4.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $240K Shares 15,891 Est. Cost $14.14 Unrealized
FAST FASTENAL CO 0.0%
Value $240K Shares 5,704 Est. Cost $39.10 Unrealized +2.6%
BN BROOKFIELD CORP 0.0%
Value $238K Shares 3,841 Est. Cost $36.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $238K Shares 771 Est. Cost $290.76 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $236K Shares 804 Est. Cost $287.46 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $234K Shares 708 Est. Cost $317.87 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $234K Shares 15,986 Est. Cost $14.07 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $233K Shares 947 Est. Cost $246.52 Unrealized
CTVA CORTEVA INC 0.0%
Value $233K Shares 3,121 Est. Cost $66.17 Unrealized 0.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $232K Shares 11,270 Est. Cost $20.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 4,679 Est. Cost $43.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $230K Shares 7,224 Est. Cost $31.24 Unrealized 0.0%
ISHARES TR 0.0%
Value $229K Shares 9,858 Est. Cost $23.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $229K Shares 3,326 Est. Cost $61.64 Unrealized
XYL XYLEM INC 0.0%
Value $228K Shares 1,766 Est. Cost $120.19 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 9,266 Est. Cost $37.78 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $225K Shares 504 Est. Cost $434.35 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $225K Shares 10,042 Est. Cost $21.88 Unrealized -5.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $223K Shares 4,218 Est. Cost $52.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value $220K Shares 1,662 Est. Cost $124.60 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $220K Shares 2,416 Est. Cost $82.56 Unrealized +1.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $220K Shares 2,792 Est. Cost $76.38 Unrealized
JBL JABIL INC 0.0%
Value $216K Shares 992 Est. Cost $161.93 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $216K Shares 4,757 Est. Cost $41.39 Unrealized +5.8%
SE SEA LTD 0.0%
Value $214K Shares 1,341 Est. Cost $159.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 528 Est. Cost $554.25 Unrealized -24.8%
INFY INFOSYS LTD 0.0%
Value $213K Shares 11,479 Est. Cost $21.14 Unrealized
STIP ISHARES TR 0.0%
Value $212K Shares 2,060 Est. Cost $99.43 Unrealized
LDEM ISHARES TR 0.0%
Value $211K Shares 3,917 Est. Cost $53.94 Unrealized
QXO QXO INC 0.0%
Value $211K Shares 9,796 Est. Cost $16.42 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $207K Shares 2,350 Est. Cost $91.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $207K Shares 16,512 Est. Cost $15.24 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $207K Shares 887 Est. Cost $199.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $206K Shares 2,212 Est. Cost $82.32 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $206K Shares 463 Est. Cost $460.83 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $206K Shares 3,303 Est. Cost $45.91 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $206K Shares 2,129 Est. Cost $96.73 Unrealized
HSY HERSHEY CO 0.0%
Value $205K Shares 1,237 Est. Cost $161.62 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $204K Shares 2,950 Est. Cost $98.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $202K Shares 1,426 Est. Cost $131.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $201K Shares 539 Est. Cost $353.77 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $201K Shares 517 Est. Cost $396.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $201K Shares 1,550 Est. Cost $115.51 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $200K Shares 1,400 Est. Cost $132.36 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $186K Shares 33,431 Est. Cost $4.47 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $174K Shares 25,083 Est. Cost $5.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $173K Shares 22,584 Est. Cost $7.15 Unrealized
ICL ICL GROUP LTD 0.0%
Value $172K Shares 25,120 Est. Cost $5.98 Unrealized +9.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $169K Shares 19,946 Est. Cost $6.95 Unrealized
HLN HALEON PLC 0.0%
Value $125K Shares 12,028 Est. Cost $10.37 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $116K Shares 35,365 Est. Cost $3.82 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $114K Shares 12,797 Est. Cost $6.40 Unrealized
ABEV AMBEV SA 0.0%
Value $108K Shares 44,670 Est. Cost $2.40 Unrealized
NOK NOKIA CORP 0.0%
Value $99,763 Shares 19,259 Est. Cost $4.78 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $91,477 Shares 11,594 Est. Cost $7.14 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $86,993 Shares 14,379 Est. Cost $6.76 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $52,184 Shares 19,115 Est. Cost $2.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $47,601 Shares 15,405 Est. Cost $2.45 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $46,646 Shares 14,050 Est. Cost $4.34 Unrealized 0.0%
BRF SA 0.0%
Value $42,245 Shares 11,574 Est. Cost $3.44 Unrealized
WIT WIPRO LTD 0.0%
Value $34,843 Shares 11,537 Est. Cost $3.89 Unrealized
CERS CERUS CORP 0.0%
Value $21,150 Shares 15,000 Est. Cost $6.73 Unrealized -80.2%